Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
+$25.6B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
158
Reduced
798
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $139M | 0.54% |
3,373,711
-245,458
| -7% | -$10.1M |
|
27
Costco
COST
$421B
| $137M | 0.54% |
238,647
-19,469
| -8% | -$11.2M |
|
28
Equinix
EQIX
$74.6B
| $135M | 0.53% |
182,675
-11,128
| -6% | -$8.25M |
|
29
Walt Disney
DIS
$211B
| $133M | 0.52% |
969,359
-18,580
| -2% | -$2.55M |
|
30
Coca-Cola
KO
$297B
| $132M | 0.51% |
2,123,531
-117,114
| -5% | -$7.26M |
|
31
Walmart
WMT
$793B
| $131M | 0.51% |
2,646,225
-157,875
| -6% | -$7.84M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $123M | 0.48% |
207,942
-6,563
| -3% | -$3.88M |
|
33
McDonald's
MCD
$226B
| $122M | 0.48% |
495,308
+437
| +0.1% | +$108K |
|
34
Broadcom
AVGO
$1.42T
| $122M | 0.48% |
1,940,260
-77,070
| -4% | -$4.85M |
|
35
Eli Lilly
LLY
$661B
| $117M | 0.46% |
410,005
-39,413
| -9% | -$11.3M |
|
36
Cisco
CSCO
$268B
| $117M | 0.46% |
2,098,071
-44,677
| -2% | -$2.49M |
|
37
Adobe
ADBE
$148B
| $117M | 0.46% |
256,270
-20,399
| -7% | -$9.29M |
|
38
PepsiCo
PEP
$203B
| $116M | 0.45% |
695,424
-40,205
| -5% | -$6.73M |
|
39
Merck
MRK
$210B
| $114M | 0.44% |
1,385,639
-64,183
| -4% | -$5.27M |
|
40
Verizon
VZ
$184B
| $111M | 0.43% |
2,177,878
-142,589
| -6% | -$7.26M |
|
41
Abbott
ABT
$230B
| $106M | 0.41% |
896,473
-55,257
| -6% | -$6.54M |
|
42
Salesforce
CRM
$245B
| $101M | 0.39% |
476,331
-23,125
| -5% | -$4.91M |
|
43
Accenture
ACN
$158B
| $96.9M | 0.38% |
287,268
-19,142
| -6% | -$6.46M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $95.2M | 0.37% |
1,934,883
+86,720
| +5% | +$4.27M |
|
45
Danaher
DHR
$143B
| $93.5M | 0.37% |
359,551
-27,219
| -7% | -$7.08M |
|
46
Comcast
CMCSA
$125B
| $93.4M | 0.36% |
1,995,219
-132,349
| -6% | -$6.2M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $92M | 0.36% |
203,700
-74,550
| -27% | -$33.7M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $91.3M | 0.36% |
1,077,666
-62,239
| -5% | -$5.27M |
|
|
49
iShares Gold Trust
IAU
$52.2B
| $90.2M | 0.35% |
2,448,281
+632,762
| +35% | +$23.3M |
|
50
Intel
INTC
$105B
| $89.1M | 0.35% |
1,796,789
-179,393
| -9% | -$8.89M |
|